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Long Trade on AVAX

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Long Trade on AVAX 26 Oct 2025 at 11:07:12

Take profit at 20.4869 (0.95 %) and Stop Loss at 20.1991 (0.47 %)

Long Trade on AVAX

The 26 Oct 2025 at 11:07:12

With 83.3817 AVAX at 20.295$ per unit.

Position size of 1692.231 $

Take profit at 20.4869 (0.95 %) and Stop Loss at 20.1991 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.347952

15m : 0.151188

1H : -0.054342

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06396290037
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.201
  4. ema21 : 19.9503
  5. ema50 : 19.7139
  6. ema100 : 19.5865
  7. price_ema9_diff : 0.0046516
  8. ema9_ema21_diff : 0.012567
  9. ema21_ema50_diff : 0.0119891
  10. price_ema100_diff : 0.0361725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.280084
  14. ema_slope_21 : 0.176792
  15. ema_slope_50 : 0.0983459
  16. ema_slope_100 : 0.055637
  17. rsi : 0.641342
  18. adx : 0.33701
  19. kc_percentage : 0.908347
  20. kc_width_percentage : 0.0398147
  21. volume_ema_diff : 0.0198724
  22. volume_ema1 : 1002243.0584696
  23. volume_ema2 : 982714.14592861
  24. chop : 18.8196
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.4222
  28. ema21 : 20.3013
  29. ema50 : 20.0588
  30. ema100 : 19.869
  31. price_ema9_diff : -0.00622889
  32. ema9_ema21_diff : 0.00595254
  33. ema21_ema50_diff : 0.0120876
  34. price_ema100_diff : 0.021437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120968
  38. ema_slope_21 : 0.130645
  39. ema_slope_50 : 0.0999787
  40. ema_slope_100 : 0.0658022
  41. rsi : 0.530858
  42. adx : 0.573468
  43. kc_percentage : 0.464383
  44. kc_width_percentage : 0.0241499
  45. volume_ema_diff : -0.164969
  46. volume_ema1 : 265007.66742144
  47. volume_ema2 : 317363.00010999
  48. chop : 41.0025
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 20.4244
  52. ema21 : 20.4461
  53. ema50 : 20.3503
  54. ema100 : 20.18
  55. price_ema9_diff : -0.00633808
  56. ema9_ema21_diff : -0.00106304
  57. ema21_ema50_diff : 0.00470989
  58. price_ema100_diff : 0.00569373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0480638
  62. ema_slope_21 : -0.00625948
  63. ema_slope_50 : 0.0250528
  64. ema_slope_100 : 0.0306842
  65. rsi : 0.356106
  66. adx : 0.381133
  67. kc_percentage : -0.092984
  68. kc_width_percentage : 0.0126541
  69. volume_ema_diff : 0.146826
  70. volume_ema1 : 128542.30028867
  71. volume_ema2 : 112085.17965627
  72. chop : 36.7715
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112871
  77. 5m_price_ema100_diff: 
    0.00544987
  78. 5m_price: 
    113487
  79. 5m_correlation_with_coin: 
    0.347952
  80. btc_indicators
  81. 15m_ema100: 
    112171
  82. 15m_price_ema100_diff: 
    0.0117248
  83. 15m_price: 
    113487
  84. 15m_correlation_with_coin: 
    0.151188
  85. btc_indicators
  86. 1H_ema100: 
    110757
  87. 1H_price_ema100_diff: 
    0.0246441
  88. 1H_price: 
    113487
  89. 1H_correlation_with_coin: 
    -0.054342
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-23 12:00:00
                    [1] => 19.738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 19:00:00
                    [1] => 18.98
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 19.952
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 19.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 19.639
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 19.232
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 19.557
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:00:00
                    [1] => 19.835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 19.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 20.654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6655369419967
            [ms_dist_from_last_low_pct] => 5.0589695841092
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.8384026484585
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 19.452
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 15:30:00
                    [1] => 19.835
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 17:15:00
                    [1] => 19.637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 19.762
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 20:30:00
                    [1] => 19.804
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 19.332
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 05:00:00
                    [1] => 20.127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 19.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 09:30:00
                    [1] => 20.654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 20.276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6655369419967
            [ms_dist_from_last_low_pct] => 0.16768593410929
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8642730321562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 05:15:00
                    [1] => 19.915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 05:30:00
                    [1] => 20.118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 05:50:00
                    [1] => 19.97
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 06:00:00
                    [1] => 20.085
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 06:30:00
                    [1] => 19.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 07:05:00
                    [1] => 19.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 20.413
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 08:40:00
                    [1] => 20.255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 09:40:00
                    [1] => 20.654
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 11:05:00
                    [1] => 20.276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6655369419967
            [ms_dist_from_last_low_pct] => 0.16768593410929
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8642730321562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2991
1.48%
TP to Pivot Distance
0.1671
0.82%
DateTime Price Type
2025-10-26 05:15:00 19.915 ↓ Low
2025-10-26 05:30:00 20.118 ↑ High
2025-10-26 05:50:00 19.97 ↓ Low
2025-10-26 06:00:00 20.085 ↑ High
2025-10-26 06:30:00 19.96 ↓ Low
2025-10-26 07:05:00 19.9 ↓ Low
2025-10-26 08:00:00 20.413 ↑ High
2025-10-26 08:40:00 20.255 ↓ Low
2025-10-26 09:40:00 20.654 ↑ High
2025-10-26 11:05:00 20.276 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8671
4.29%
TP to Pivot Distance
0.1671
0.82%
DateTime Price Type
2025-10-25 12:45:00 19.452 ↓ Low
2025-10-25 15:30:00 19.835 ↑ High
2025-10-25 17:15:00 19.637 ↓ Low
2025-10-25 18:45:00 19.762 ↑ High
2025-10-25 20:30:00 19.804 ↑ High
2025-10-25 23:45:00 19.332 ↓ Low
2025-10-26 05:00:00 20.127 ↑ High
2025-10-26 07:00:00 19.9 ↓ Low
2025-10-26 09:30:00 20.654 ↑ High
2025-10-26 11:00:00 20.276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
5.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2191
6.04%
TP to Pivot Distance
0.1671
0.82%
DateTime Price Type
2025-10-23 12:00:00 19.738 ↑ High
2025-10-23 19:00:00 18.98 ↓ Low
2025-10-24 08:00:00 19.952 ↑ High
2025-10-24 12:00:00 19.11 ↓ Low
2025-10-24 16:00:00 19.639 ↑ High
2025-10-25 06:00:00 19.232 ↓ Low
2025-10-25 08:00:00 19.557 ↑ High
2025-10-25 15:00:00 19.835 ↑ High
2025-10-25 23:00:00 19.332 ↓ Low
2025-10-26 09:00:00 20.654 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
11:07:12		 26 Oct 2025
15:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.295 20.1991 20.4869 2 9.259
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 20.295
  • Stop Loss: 20.1991
  • Take Profit: 20.4869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1991 - 20.295 = -0.0959

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.295 - 20.4869 = -0.1919

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1919 / -0.0959 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
1692.231 100 83.3817 16.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0959

Taille de position = 8 / -0.0959 = -83.42

Taille de position USD = -83.42 x 20.295 = -1693.01

Donc, tu peux acheter -83.42 avec un stoploss a 20.1991

Avec un position size USD de -1693.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.42 x -0.0959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.42 x -0.1919 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -83.42
  • Taille de position USD -1693.01
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5124 % 108.44 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4869
            [entry_price] => 20.295
            [stop_loss] => 20.18951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4869
            [entry_price] => 20.295
            [stop_loss] => 20.17992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4869
            [entry_price] => 20.295
            [stop_loss] => 20.17033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4869
            [entry_price] => 20.295
            [stop_loss] => 20.15115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.086000000000002
            [rr_ratio] => 1.44
            [high] => 20.41900000
            [low] => 20.20900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T11:07:12-04:00
            [end_at] => 2025-10-26T13:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.2
            [rr_ratio] => 2.14
            [high] => 20.72400000
            [low] => 20.09500000
            [mfe_pct] => 2.11
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T11:07:12-04:00
            [end_at] => 2025-10-26T18:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.65400000
            [high_after] => 20.41900000
            [low_before] => 19.91100000
            [low_after] => 20.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)